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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capernaum projekt AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 7,941 More Arrow 8,484 Less Arrow 6,300
Financial expenses 108 Less Arrow 83 More Arrow 97
Earnings before taxes 66 Less Arrow 34 More Arrow 43
EBITDA 781 Less Arrow 631 Less Arrow 582
Total assets 3,820 More Arrow 4,894 Less Arrow 4,032
Current assets 868 More Arrow 1,836 Less Arrow 1,328
Current liabilities 1,240 More Arrow 2,255 Less Arrow 1,868
Equity capital 1,380 More Arrow 1,395 Less Arrow 1,316
- share capital 111 More Arrow 116 Less Arrow 111
Employees (average) 21 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 36.1% Less Arrow 28.5% More Arrow 32.6%
Turnover per employee 378 More Arrow 424 Less Arrow 371
Profit as a percentage of turnover 0.8% Less Arrow 0.4% More Arrow 0.7%
Return on assets (ROA) 4.6% Less Arrow 2.4% More Arrow 3.5%
Current ratio 70.0% More Arrow 81.4% Less Arrow 71.1%
Return on equity (ROE) 4.8% Less Arrow 2.4% More Arrow 3.3%
Change turnover -161 More Arrow 1,922 Less Arrow -719
Change turnover % -2% More Arrow 29% Less Arrow -10%
Chg. No. of employees 1 More Arrow 3 Less Arrow 2
Chg. No. of employees % 5% More Arrow 18% Less Arrow 13%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 728,285 Less Arrow 114,401

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.